GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-0.75%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.29%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22M |
| 2 |
Regions Financial
RF
|
$18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 4 |
Incyte
INCY
|
$13.1M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
T Rowe Price
TROW
|
$12.9M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 4.48% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $1.6M | 0.07% | 4,234 -47 | -1% | -$17.8K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.59M | 0.07% | 20,309 +2,051 | +11% | +$161K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.07% | 4,298 +29 | +0.7% | +$10.4K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.07% | 11,016 -52 | -0.5% | -$7.26K |
|
130
Wells Fargo
WFC
$263B
| $1.51M | 0.07% | 32,517 -134 | -0.4% | -$6.22K |
|
131
Tesla
TSLA
$1.08T
| $1.49M | 0.06% | 1,917 -95 | -5% | -$73.7K |
|
132
GE Aerospace
GE
$292B
| $1.48M | 0.06% | 14,370 -103,000 | -88% | -$10.6M |
|
133
American Express
AXP
$231B
| $1.47M | 0.06% | 8,797 -262 | -3% | -$43.9K |
|
134
Marsh & McLennan
MMC
$101B
| $1.44M | 0.06% | 9,487 +50 | +0.5% | +$7.57K |
|
135
Merck
MRK
$210B
| $1.4M | 0.06% | 18,664 -114 | -0.6% | -$8.56K |
|
136
US Bancorp
USB
$76B
| $1.37M | 0.06% | 23,010 +51 | +0.2% | +$3.03K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.06% | 16,746 -83 | -0.5% | -$6.52K |
|
|
138
T Rowe Price
TROW
$23.6B
| $1.32M | 0.06% | 6,684 -65,392 | -91% | -$12.9M |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.27M | 0.06% | 32,532 +2,859 | +10% | +$112K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.06% | 8,104 -4 | -0% | -$626 |
|
141
Eversource Energy
ES
$23.8B
| $1.26M | 0.05% | 15,437 -434 | -3% | -$35.5K |
|
142
AT&T
T
$209B
| $1.23M | 0.05% | 45,599 -29,112 | -39% | -$786K |
|
143
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.2M | 0.05% | 87,843 | – | – |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.05% | 5,087 -2 | -0% | -$473 |
|
145
Gilead Sciences
GILD
$140B
| $1.16M | 0.05% | 16,600 +11 | +0.1% | +$768 |
|
146
Union Pacific
UNP
$133B
| $1.14M | 0.05% | 5,803 -156 | -3% | -$30.6K |
|
147
Honeywell
HON
$139B
| $1.14M | 0.05% | 5,357 -86 | -2% | -$18.3K |
|
148
Starbucks
SBUX
$100B
| $1.14M | 0.05% | 10,298 +77 | +0.8% | +$8.49K |
|
|
SOLY
149
DELISTED
Soliton, Inc.
SOLY
| $1.11M | 0.05% | 54,643 | – | – |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.05% | 7,052 | – | – |
|